SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,592,000 | +3.4% | 23,310 | +2.2% | 0.42% | -1.4% |
| Q4 2020 | $1,539,000 | +11.7% | 22,818 | +6.1% | 0.43% | +0.9% |
| Q3 2020 | $1,378,000 | +15.0% | 21,502 | +5.2% | 0.43% | +6.5% |
| Q2 2020 | $1,198,000 | +13.0% | 20,434 | +5.0% | 0.40% | -8.9% |
| Q1 2020 | $1,060,000 | -8.5% | 19,460 | +5.8% | 0.44% | +10.0% |
| Q4 2019 | $1,159,000 | +7.2% | 18,401 | +4.6% | 0.40% | -0.2% |
| Q3 2019 | $1,081,000 | +19.1% | 17,598 | +12.6% | 0.40% | +18.3% |
| Q2 2019 | $908,000 | -2.8% | 15,632 | -6.1% | 0.34% | -2.9% |
| Q1 2019 | $934,000 | +27.1% | 16,641 | +15.0% | 0.35% | +14.5% |
| Q4 2018 | $735,000 | +16.7% | 14,467 | +23.7% | 0.30% | +36.3% |
| Q3 2018 | $630,000 | +213.4% | 11,699 | +200.1% | 0.22% | +189.6% |
| Q2 2018 | $201,000 | – | 3,899 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFA Asset Management Corp | 332,708 | $22,893,642 | 13.68% |
| Valence8 US LP | 243,743 | $16,771,956 | 10.61% |
| CVS HEALTH Corp | 281,400 | $19,363,134 | 10.35% |
| WestEnd Advisors, LLC | 3,181,757 | $218,936,682 | 6.58% |
| Granite Bay Wealth Management, LLC | 8,919,693 | $652,822 | 6.41% |
| Client First Capital LLC | 118,618 | $8,162,089 | 5.91% |
| Conservest Capital Advisors, Inc. | 685,607 | $47,176,609 | 5.69% |
| Spectrum Wealth Advisory Group, LLC | 59,167 | $4,071,289 | 5.63% |
| Quantitative Investment Management, LLC | 509,466 | $35,056 | 5.39% |
| Biltmore Wealth Management, LLC | 156,718 | $10,783,749 | 5.21% |